PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$670K
3
+$417K
4
VZ icon
Verizon
VZ
+$190K
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$173K

Top Sells

1
+$507K
2
+$365K
3
+$347K
4
AAL icon
American Airlines Group
AAL
+$284K
5
HRI icon
Herc Holdings
HRI
+$264K

Sector Composition

1 Utilities 11.54%
2 Consumer Staples 10.79%
3 Healthcare 9.01%
4 Technology 8.82%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$54K 0.04%
455
-348
302
$54K 0.04%
719
+563
303
$54K 0.04%
427
304
$54K 0.04%
+1,079
305
$53K 0.04%
+1,649
306
$53K 0.04%
576
+135
307
$53K 0.04%
3,147
+118
308
$52K 0.04%
399
-15
309
$52K 0.04%
+2,172
310
$52K 0.04%
1,532
+1,432
311
$51K 0.03%
4,058
312
$51K 0.03%
966
+88
313
$51K 0.03%
+580
314
$50K 0.03%
1,023
+614
315
$50K 0.03%
+331
316
$50K 0.03%
7,192
+1,780
317
$50K 0.03%
1,332
318
$50K 0.03%
1,270
+100
319
$50K 0.03%
+380
320
$50K 0.03%
+1,596
321
$50K 0.03%
1,118
322
$50K 0.03%
1,562
+939
323
$49K 0.03%
1,035
324
$49K 0.03%
1,456
+256
325
$49K 0.03%
+567
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